CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.91%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+36%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$25.4M |
| 2 |
Aflac
AFL
|
$21.4M |
| 3 |
IBM
IBM
|
$17.9M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
T
A T & T CORP (NEW)
T
|
$5.82M |
| 4 |
Colgate-Palmolive
CL
|
$4.65M |
| 5 |
Medtronic
MDT
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 9.3% |
| 4 | Technology | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $264K | 0.02% |
+7,656
| New | +$264K |
|
202
UnitedHealth
UNH
$279B
| $261K | 0.02% |
+2,210
| New | +$261K |
|
203
Novartis
NVS
$248B
| $247K | 0.02% |
+2,790
| New | +$247K |
|
|
PGI
204
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $235K | 0.02% |
24,600
-3,700
| -13% | -$35.3K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $231K | 0.02% |
+1,300
| New | +$231K |
|
206
Northrop Grumman
NOC
$83.2B
| $225K | 0.02% |
+1,400
| New | +$225K |
|
207
Plains All American Pipeline
PAA
$12.3B
| $215K | 0.02% |
+4,400
| New | +$215K |
|
208
America Movil
AMX
$58.8B
| $205K | 0.02% |
+10,000
| New | +$205K |
|
209
Marriott International Class A Common Stock
MAR
$72B
| $204K | 0.02% |
+2,545
| New | +$204K |
|
210
HP
HPQ
$26.8B
| $201K | 0.02% |
+14,223
| New | +$201K |
|
|
ACAS
211
DELISTED
American Capital Ltd
ACAS
| $189K | 0.01% |
+12,747
| New | +$189K |
|
212
Aegon
AEG
$12.3B
| – | – |
-25,751
| Closed | -$133K |
|
213
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-73,475
| Closed | -$2.31M |
|
214
Marsh & McLennan
MMC
$101B
| – | – |
-20,000
| Closed | -$1.14M |
|
215
Sypris Solutions
SYPR
$50M
| – | – |
-12,000
| Closed | -$31K |
|
216
UBS Group
UBS
$126B
| – | – |
-50,000
| Closed | -$852K |
|
|
T
217
DELISTED
A T & T CORP (NEW)
T
| – | – |
-173,267
| Closed | -$5.82M |
|